Schultze Special Purpose ... (SAMA)
NASDAQ: SAMA
· Real-Time Price · USD
10.58
-0.06 (-0.53%)
At close: Oct 10, 2023, 7:28 PM
Schultze Special Purpose Acquisition II Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 553.85K | 226.35K | 366.79K | 572.97K | 487.49K | 712.35K | 1.11M | 2.84K | 360.00 |
Short-Term Investments | 51.59M | 170.53M | 168.83M | 167.5M | 166.92M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 168.83M | 167.5M | 166.92M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 51.59M | 170.53M | n/a | n/a | n/a | 166.67M | 166.78M | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 123.42K | 240.22K | 372.08K | n/a | n/a | n/a | n/a |
Total Current Assets | 590.96K | 226.35K | 490.21K | 813.19K | 859.57K | 1.24M | 1.57M | 2.84K | 360.00 |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 51.59M | 170.53M | 168.83M | 167.5M | 166.92M | 166.67M | 166.78M | 243.36K | 202.58K |
Total Assets | 52.18M | 170.76M | 169.32M | 168.31M | 167.78M | 167.91M | 168.35M | 246.19K | 202.94K |
Account Payables | 2.08M | 2.23M | 1.88M | 1.9M | 1.85M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 420K | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 75K |
Other Current Liabilities | 1.97M | 655.1K | 318.75K | 171.58K | n/a | 240.12K | n/a | 137.32K | 104.06K |
Total Current Liabilities | 4.47M | 2.89M | 2.2M | 2.07M | 1.85M | 240.12K | 307.5K | 222.32K | 179.06K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.6M | 6.6M | 6.31M | 6.6M | 6.6M | 6.6M | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | n/a | n/a |
Total Liabilities | 11.07M | 9.49M | 8.8M | 8.67M | 8.45M | 6.84M | 6.91M | 222.32K | 179.06K |
Total Debt | 420K | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 75K |
Common Stock | 51.42M | 169.82M | 168.76M | 167.3M | 166.66M | 166.65M | 166.65M | 431.00 | 431.00 |
Retained Earnings | -10.31M | -8.56M | -8.24M | -7.66M | -7.47M | -5.73M | -5.35M | -1.12K | -1.12K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 41.11M | 161.27M | 160.52M | 159.64M | 159.33M | 161.07M | 161.44M | 23.88K | 23.88K |
Total Investments | 51.59M | 170.53M | 168.83M | 167.5M | 166.92M | n/a | n/a | n/a | n/a |